LA

Latitude Advisors Portfolio holdings

AUM $199M
This Quarter Return
+5.98%
1 Year Return
+16.73%
3 Year Return
+56.94%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$544K
Cap. Flow %
-0.39%
Top 10 Hldgs %
38.8%
Holding
182
New
23
Increased
54
Reduced
77
Closed
15

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.31M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.94M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.88M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.77M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.59M

Top Sells

1
ARP icon
PMV Adaptive Risk Parity ETF
ARP
$5.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.47M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.15M

Sector Composition

1 Technology 10.9%
2 Consumer Discretionary 4.27%
3 Communication Services 4.03%
4 Healthcare 3.96%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.17M 0.85%
3,804
-177
-4% -$54.6K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.57T
$1.09M 0.79%
10,492
-236
-2% -$24.5K
META icon
28
Meta Platforms (Facebook)
META
$1.86T
$945K 0.68%
4,460
-689
-13% -$146K
HD icon
29
Home Depot
HD
$405B
$920K 0.66%
3,118
+710
+29% +$210K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$726B
$911K 0.66%
2,422
-127
-5% -$47.8K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$900K 0.65%
16,824
-1,950
-10% -$104K
IWY icon
32
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$892K 0.64%
6,418
+807
+14% +$112K
V icon
33
Visa
V
$683B
$886K 0.64%
3,931
-235
-6% -$53K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$875K 0.63%
8,814
+1,199
+16% +$119K
XTWO icon
35
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
$853K 0.62%
+17,098
New +$853K
JPM icon
36
JPMorgan Chase
JPM
$829B
$818K 0.59%
6,275
-236
-4% -$30.8K
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$790K 0.57%
37,476
+4,423
+13% +$93.2K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
$785K 0.57%
3,136
-59
-2% -$14.8K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$13.9B
$691K 0.5%
12,884
+54
+0.4% +$2.9K
ORCL icon
40
Oracle
ORCL
$635B
$679K 0.49%
7,311
-792
-10% -$73.6K
SPGP icon
41
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$644K 0.46%
7,545
+2,741
+57% +$234K
T icon
42
AT&T
T
$209B
$641K 0.46%
33,278
-1,336
-4% -$25.7K
VGT icon
43
Vanguard Information Technology ETF
VGT
$99.7B
$623K 0.45%
1,617
+99
+7% +$38.2K
BKNG icon
44
Booking.com
BKNG
$181B
$597K 0.43%
225
-21
-9% -$55.7K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$27.8B
$595K 0.43%
12,260
-36
-0.3% -$1.75K
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$579K 0.42%
+4,317
New +$579K
SPTS icon
47
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$579K 0.42%
+19,792
New +$579K
SPSB icon
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$577K 0.42%
19,486
+10,681
+121% +$316K
VUSB icon
49
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$571K 0.41%
11,605
+1,129
+11% +$55.6K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
$563K 0.41%
7,355
+759
+12% +$58.1K
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